Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/07/2005 | $0.6433 | $0.6401 | $0.6411 |
| 25/07/2005 | $0.6426 | $0.6394 | $0.6404 |
| 22/07/2005 | $0.6432 | $0.6400 | $0.6410 |
| 21/07/2005 | $0.6415 | $0.6383 | $0.6393 |
| 20/07/2005 | $0.6440 | $0.6408 | $0.6418 |
| 19/07/2005 | $0.6421 | $0.6389 | $0.6399 |
| 18/07/2005 | $0.6385 | $0.6353 | $0.6363 |
| 15/07/2005 | $0.6404 | $0.6372 | $0.6382 |
| 14/07/2005 | $0.6402 | $0.6370 | $0.6380 |
| 13/07/2005 | $0.6384 | $0.6352 | $0.6362 |
| 12/07/2005 | $0.6368 | $0.6337 | $0.6346 |
| 11/07/2005 | $0.6368 | $0.6336 | $0.6345 |
| 08/07/2005 | $0.6327 | $0.6296 | $0.6305 |
| 07/07/2005 | $0.6258 | $0.6227 | $0.6236 |
| 06/07/2005 | $0.6280 | $0.6248 | $0.6258 |
| 05/07/2005 | $0.6295 | $0.6264 | $0.6273 |
| 01/07/2005 | $0.6255 | $0.6224 | $0.6233 |
| 30/06/2005 | $0.6584 | $0.6551 | $0.6561 |
| 29/06/2005 | $0.6609 | $0.6576 | $0.6586 |
| 28/06/2005 | $0.6601 | $0.6568 | $0.6578 |